INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,507 | -3.0% | 1,210 | 0.0% | 0.18% | +1.1% |
| Q2 2023 | $446,998 | +12.1% | 1,210 | -2.7% | 0.18% | +4.6% |
| Q1 2023 | $398,916 | +118979.4% | 1,243 | -1.2% | 0.17% | +15.3% |
| Q4 2022 | $335 | -99.9% | 1,258 | -43.7% | 0.15% | -49.0% |
| Q3 2022 | $597,000 | -11.6% | 2,233 | -7.3% | 0.29% | -2.6% |
| Q2 2022 | $675,000 | -23.6% | 2,408 | -1.1% | 0.30% | -13.7% |
| Q1 2022 | $883,000 | -5.4% | 2,436 | +3.9% | 0.35% | -8.1% |
| Q4 2021 | $933,000 | +11.2% | 2,345 | 0.0% | 0.38% | +5.0% |
| Q3 2021 | $839,000 | +5.4% | 2,345 | +4.5% | 0.36% | +2.8% |
| Q2 2021 | $796,000 | +11.2% | 2,245 | 0.0% | 0.35% | +1.4% |
| Q1 2021 | $716,000 | +1.7% | 2,245 | 0.0% | 0.35% | -4.7% |
| Q4 2020 | $704,000 | +17.5% | 2,245 | +4.2% | 0.36% | +7.4% |
| Q3 2020 | $599,000 | +141.5% | 2,155 | +115.5% | 0.34% | +111.2% |
| Q2 2020 | $248,000 | +342.9% | 1,000 | +239.0% | 0.16% | +265.9% |
| Q1 2020 | $56,000 | -11.1% | 295 | 0.0% | 0.04% | +7.3% |
| Q4 2019 | $63,000 | +12.5% | 295 | 0.0% | 0.04% | +2.5% |
| Q3 2019 | $56,000 | +1.8% | 295 | 0.0% | 0.04% | -7.0% |
| Q2 2019 | $55,000 | +3.8% | 295 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $53,000 | +15.2% | 295 | 0.0% | 0.04% | +2.4% |
| Q4 2018 | $46,000 | -16.4% | 295 | 0.0% | 0.04% | -2.3% |
| Q3 2018 | $55,000 | – | 295 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $241,446,393 | 98.40% |
| 400 Capital Management LLC | 9,999,000 | $358,234,000 | 95.77% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,256,990,295 | 64.54% |
| Artemis Wealth Advisors, LLC | 890,508 | $318,836,658 | 59.65% |
| Point72 Europe (London) LLP | 2,500,000 | $895,675,000 | 54.91% |
| Collaborative Holdings Management LP | 100,000 | $35,827,000 | 52.85% |
| Alkeon Capital Management | 78,800,000 | $28,231,675,136 | 50.49% |
| QVR LLC | 1,023,300 | $366,617,691 | 44.23% |
| Corre Partners Management, LLC | 100,000 | $35,827,000 | 40.80% |
| Kensington Asset Management, LLC | 1,085,000 | $388,722,950 | 40.46% |